William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$24.9M
3
+$24.4M
4
NTNX icon
Nutanix
NTNX
+$15.6M
5
UNH icon
UnitedHealth
UNH
+$15.2M

Top Sells

1
+$70.7M
2
+$47.1M
3
+$43.1M
4
EXEL icon
Exelixis
EXEL
+$33M
5
V icon
Visa
V
+$31.2M

Sector Composition

1 Technology 18.97%
2 Healthcare 17.83%
3 Financials 14.24%
4 Industrials 10.29%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.15M 0.06%
315,265
+37,667
252
$8.89M 0.06%
184,249
+18,673
253
$8.75M 0.06%
201,249
-156,569
254
$8.67M 0.06%
688,120
-123,920
255
$8.64M 0.06%
73,426
-1,396
256
$8.6M 0.06%
170,719
-19,465
257
$8.56M 0.06%
86,973
+4,893
258
$8.52M 0.06%
143,727
-8,331
259
$8.48M 0.06%
382,716
-1,194,731
260
$8.44M 0.06%
54,728
+3,242
261
$8.37M 0.06%
204,856
-9,736
262
$8.35M 0.06%
61,319
-4,001
263
$8.29M 0.06%
364,372
-61,524
264
$8.22M 0.06%
1,369,920
+518,672
265
$8.07M 0.06%
75,249
+13,892
266
$8.04M 0.06%
103,714
+4,531
267
$7.97M 0.06%
133,556
+94,460
268
$7.83M 0.06%
135,671
+14,242
269
$7.8M 0.06%
81,682
-127,491
270
$7.67M 0.05%
189,428
+17,485
271
$7.62M 0.05%
221,211
+2,143
272
$7.5M 0.05%
214,348
-3,916
273
$7.47M 0.05%
57,153
-345
274
$7.37M 0.05%
142,006
-8,838
275
$7.36M 0.05%
121,754
-141,928
9 10
11
12 13